History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WELL LINK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.670 42,067 +0 0.00% 196,453
2025-10-13 2025-10-09 4.620 42,067 +0 0.00% 194,350
2025-10-10 2025-10-08 4.920 42,067 +0 0.00% 206,970
2025-10-09 2025-10-06 4.900 42,067 +0 0.00% 206,128
2025-10-08 2025-10-03 4.890 42,067 +2,000 0.00% 205,708
2025-10-02 2025-09-29 4.560 40,067 -4,000 0.00% 182,706
2025-09-30 2025-09-26 4.580 44,067 +26,000 0.00% 201,827
2025-09-29 2025-09-25 4.760 18,067 +4,000 0.00% 85,999
2025-09-26 2025-09-24 4.440 14,067 +10,000 0.00% 62,457
2025-09-23 2025-09-19 4.190 4,067 -4,000 0.00% 17,041
2025-09-22 2025-09-18 4.370 8,067 +4,000 0.00% 35,253
2025-09-18 2025-09-16 4.360 4,067 -4,000 0.00% 17,732
2025-09-17 2025-09-15 4.660 8,067 +4,000 0.00% 37,592
2025-09-16 2025-09-12 4.340 4,067 -16,000 0.00% 17,651
2025-09-15 2025-09-11 3.790 20,067 +2,000 0.00% 76,054
2025-09-12 2025-09-10 3.920 18,067 +4,000 0.00% 70,823
2025-09-11 2025-09-09 4.110 14,067 +10,000 0.00% 57,815
2025-06-12 2025-06-10 3.380 4,067 -30,000 0.00% 13,746
2025-06-11 2025-06-09 3.330 34,067 +20,000 0.00% 113,443
2025-06-05 2025-06-03 3.040 14,067 -14,000 0.00% 42,764
2025-05-06 2025-04-30 2.980 28,067 -10,000 0.00% 83,640
2025-04-30 2025-04-28 2.950 38,067 +10,000 0.00% 112,298
2025-04-11 2025-04-09 2.830 28,067 -30,000 0.00% 79,430
2025-04-09 2025-04-07 2.780 58,067 -8,000 0.00% 161,426
2025-04-01 2025-03-28 2.860 66,067 -10,000 0.00% 188,952
2025-03-31 2025-03-27 2.700 76,067 +10,000 0.00% 205,381
2025-02-26 2025-02-24 2.690 66,067 +28,030 0.00% 177,720
2025-02-19 2025-02-17 2.760 38,037 +14,000 0.00% 104,982
2025-02-18 2025-02-14 2.970 24,037 -14,000 0.00% 71,390
2025-02-04 2025-01-28 2.690 38,037 -16,000 0.00% 102,320
2025-01-22 2025-01-20 2.810 54,037 -16,000 0.00% 151,844
2025-01-20 2025-01-16 2.740 70,037 +16,000 0.00% 191,901
2025-01-09 2025-01-07 2.940 54,037 +14,000 0.00% 158,869
2025-01-08 2025-01-06 3.000 40,037 +10,000 0.00% 120,111
2024-12-27 2024-12-20 3.140 30,037 -12,000 0.00% 94,316
2024-10-30 2024-10-28 3.150 42,037 +12,000 0.00% 132,417
2024-10-04 2024-10-02 3.590 30,037 +8,000 0.00% 107,833
2024-09-27 2024-09-25 3.040 22,037 -14,000 0.00% 66,992
2024-09-12 2024-09-10 2.670 36,037 +14,000 0.00% 96,219
2024-09-03 2024-08-30 2.880 22,037 -20,000 0.00% 63,467
2024-07-24 2024-07-22 2.860 42,037 +20,000 0.00% 120,226
2024-06-07 2024-06-05 2.980 22,037 -20,000 0.00% 65,670
2024-05-29 2024-05-27 3.011 42,037 +20,000 0.00% 126,567
2024-05-28 2024-05-24 2.929 22,037 +372 0.00% 64,557
2024-05-27 2024-05-23 3.021 21,665 +5,899 0.00% 65,451
2024-05-21 2024-05-17 3.153 15,766 -9,831 0.00% 49,714
2024-05-03 2024-04-30 3.285 25,597 +9,831 0.00% 84,099
2024-03-28 2024-03-26 2.919 15,766 -1,966 0.00% 46,026
2024-03-18 2024-03-14 3.133 17,732 +1,966 0.00% 55,553
2023-10-11 2023-10-09 3.092 15,766 -3,933 0.00% 48,752
2023-10-05 2023-10-03 2.828 19,699 +3,933 0.00% 55,704
2023-09-12 2023-09-07 3.143 15,766 -13,764 0.00% 49,554
2023-09-07 2023-09-05 3.133 29,530 +288 0.00% 92,515
2023-09-04 2023-08-30 2.835 29,242 +13,629 0.00% 82,902
2023-08-02 2023-07-31 3.636 15,613 -21,417 0.00% 56,773
2023-07-31 2023-07-27 3.534 37,030 +21,417 0.00% 130,846
2023-07-27 2023-07-25 3.554 15,613 -19,470 0.00% 55,490
2023-07-20 2023-07-18 3.544 35,083 +19,470 0.00% 124,327
2023-05-31 2023-05-29 3.780 15,613 +13,318 0.00% 59,018
2023-05-18 2023-05-16 4.273 2,295 -83,723 0.00% 9,807
2023-05-17 2023-05-15 4.458 86,018 +58,412 0.00% 383,468
2023-04-19 2023-04-17 4.181 27,606 -13,630 0.00% 115,411
2023-04-14 2023-04-12 4.098 41,236 +13,630 0.00% 169,005
2023-03-31 2023-03-29 3.944 27,606 -9,736 0.00% 108,889
2023-03-28 2023-03-24 3.605 37,342 +9,736 0.00% 134,634
2023-03-08 2023-03-06 4.427 27,606 +9,735 0.00% 122,217
2023-02-27 2023-02-23 4.592 17,871 -1,947 0.00% 82,055
2023-02-09 2023-02-07 4.869 19,818 +1,947 0.00% 96,491
2023-02-07 2023-02-03 5.146 17,871 +1,947 0.00% 91,968
2023-02-06 2023-02-02 5.382 15,924 -5,841 0.00% 85,710
2023-02-03 2023-02-01 5.167 21,765 +1,947 0.00% 112,454
2023-02-02 2023-01-31 5.146 19,818 -1,947 0.00% 101,988
2023-01-18 2023-01-16 5.341 21,765 -5,841 0.00% 116,255
2023-01-11 2023-01-09 5.269 27,606 -21,418 0.00% 145,469
2023-01-10 2023-01-06 4.211 49,024 -36,994 0.00% 206,463
2023-01-09 2023-01-05 3.944 86,018 -1,947 0.00% 339,289
2022-12-29 2022-12-23 3.246 87,965 -9,736 0.00% 285,527
2022-12-28 2022-12-22 3.287 97,701 -19,470 0.00% 321,143
2022-12-23 2022-12-21 3.020 117,171 -11,683 0.00% 353,848
2022-12-22 2022-12-20 2.958 128,854 +19,471 0.01% 381,189
2022-12-21 2022-12-19 3.092 109,383 +9,735 0.00% 338,194
2022-12-13 2022-12-09 3.256 99,648 +11,683 0.00% 324,472
2022-12-07 2022-12-05 3.328 87,965 -15,577 0.00% 292,755
2022-12-02 2022-11-30 3.030 103,542 -31,153 0.00% 313,753
2022-12-01 2022-11-29 2.927 134,695 -9,735 0.01% 394,317
2022-11-28 2022-11-24 2.835 144,430 -1,947 0.01% 409,464
2022-11-24 2022-11-22 2.804 146,377 +31,153 0.01% 410,473
2022-11-22 2022-11-18 3.020 115,224 +11,682 0.00% 347,968
2022-11-15 2022-11-11 2.989 103,542 -11,682 0.00% 309,499
2022-11-14 2022-11-10 2.794 115,224 +17,523 0.00% 321,930
2022-11-10 2022-11-08 3.164 97,701 +9,736 0.00% 309,100
2022-11-09 2022-11-07 3.205 87,965 -9,736 0.00% 281,912
2022-10-24 2022-10-20 3.040 97,701 +9,736 0.00% 297,057
2022-10-10 2022-10-06 3.462 87,965 +1,947 0.00% 304,501
2022-09-15 2022-09-13 3.698 86,018 +3,894 0.00% 318,084
2022-09-08 2022-09-06 3.555 82,124 +731 0.00% 291,942
2022-09-06 2022-09-02 3.731 81,393 -3,860 0.00% 303,684
2022-09-05 2022-09-01 4.187 85,253 -7,719 0.00% 356,964
2022-09-02 2022-08-31 4.063 92,972 -5,789 0.00% 377,721
2022-08-24 2022-08-22 4.011 98,761 -32,805 0.00% 396,122
2022-08-16 2022-08-12 3.524 131,566 +7,719 0.01% 463,613
2022-08-10 2022-08-08 3.482 123,847 +3,859 0.00% 431,278
2022-08-09 2022-08-05 3.596 119,988 +9,649 0.00% 431,519
2022-08-08 2022-08-04 3.565 110,339 +3,859 0.00% 393,387
2022-08-05 2022-08-03 3.524 106,480 +13,508 0.00% 375,215
2022-08-03 2022-08-01 3.752 92,972 +19,298 0.00% 348,814
2022-08-02 2022-07-29 3.814 73,674 +5,789 0.00% 280,993
2022-07-29 2022-07-27 3.918 67,885 +38,595 0.00% 265,949
2022-07-28 2022-07-26 4.032 29,290 -19,298 0.00% 118,087
2022-07-21 2022-07-19 3.855 48,588 -1,929 0.00% 187,329
2022-07-20 2022-07-18 3.969 50,517 +9,648 0.00% 200,525
2022-07-19 2022-07-15 3.928 40,869 +19,297 0.00% 160,534
2022-07-18 2022-07-14 4.073 21,572 +5,790 0.00% 87,865
2022-07-14 2022-07-12 4.260 15,782 -3,860 0.00% 67,226
2022-07-12 2022-07-08 4.498 19,642 -32,805 0.00% 88,350
2022-06-30 2022-06-28 4.135 52,447 -13,508 0.00% 216,884
2022-06-28 2022-06-24 3.949 65,955 +15,438 0.00% 260,439
2022-06-23 2022-06-21 3.959 50,517 -27,017 0.00% 200,002
2022-06-14 2022-06-10 3.845 77,534 +5,789 0.00% 298,126
2022-06-13 2022-06-09 3.887 71,745 +7,719 0.00% 278,841
2022-06-09 2022-06-07 4.063 64,026 +25,087 0.00% 260,121
2022-06-02 2022-05-31 4.156 38,939 -15,438 0.00% 161,831
2022-05-31 2022-05-27 3.928 54,377 +11,578 0.00% 213,593
2022-05-27 2022-05-25 4.399 42,799 +19,298 0.00% 188,254
2022-05-26 2022-05-24 4.410 23,501 +1,351 0.00% 103,629
2022-05-18 2022-05-16 4.750 22,150 +9,094 0.00% 105,223
2022-05-16 2022-05-12 4.838 13,056 -9,094 0.00% 63,171
2022-05-12 2022-05-10 4.970 22,150 -10,913 0.00% 110,094
2022-05-11 2022-05-06 4.860 33,063 -14,550 0.00% 160,700
2022-05-10 2022-05-05 4.772 47,613 +5,457 0.00% 227,231
2022-05-04 2022-04-29 4.597 42,156 -5,457 0.00% 193,770
2022-05-03 2022-04-28 4.465 47,613 -18,187 0.00% 212,571
2022-04-27 2022-04-25 4.003 65,800 -1,819 0.00% 263,378
2022-04-26 2022-04-22 4.333 67,619 -9,094 0.00% 292,966
2022-04-22 2022-04-20 4.289 76,713 -9,094 0.00% 328,992
2022-04-14 2022-04-12 3.981 85,807 +9,094 0.00% 341,573
2022-04-12 2022-04-08 4.124 76,713 -1,819 0.00% 316,338
2022-04-11 2022-04-07 4.091 78,532 +5,456 0.00% 321,249
2022-04-07 2022-04-04 4.256 73,076 +9,094 0.00% 310,984
2022-04-06 2022-04-01 4.267 63,982 +21,826 0.00% 272,987
2022-04-04 2022-03-31 4.421 42,156 +7,275 0.00% 186,353
2022-04-01 2022-03-30 4.761 34,881 -7,275 0.00% 166,084
2022-03-25 2022-03-23 4.706 42,156 +10,912 0.00% 198,406
2022-03-24 2022-03-22 4.750 31,244 -9,094 0.00% 148,423
2022-03-21 2022-03-17 4.399 40,338 -9,094 0.00% 177,430
2022-03-16 2022-03-14 4.157 49,432 +9,094 0.00% 205,472
2022-03-14 2022-03-10 4.772 40,338 -9,094 0.00% 192,511
2022-03-10 2022-03-08 4.124 49,432 -1,818 0.00% 203,841
2022-03-08 2022-03-04 4.487 51,250 +9,094 0.00% 229,935
2022-03-04 2022-03-02 4.838 42,156 -18,188 0.00% 203,969
2022-03-02 2022-02-28 4.838 60,344 -5,456 0.00% 291,970
2022-03-01 2022-02-25 4.772 65,800 +14,550 0.00% 314,027
2022-02-28 2022-02-24 4.586 51,250 -5,457 0.00% 235,007
2022-02-25 2022-02-23 4.893 56,707 +1,819 0.00% 277,491
2022-02-24 2022-02-22 4.564 54,888 -5,456 0.00% 250,482
2022-02-21 2022-02-17 4.860 60,344 -3,638 0.00% 293,297
2022-02-15 2022-02-11 4.651 63,982 +10,913 0.00% 297,612
2022-02-10 2022-02-08 4.816 53,069 -10,913 0.00% 255,603
2022-02-09 2022-02-07 4.937 63,982 +1,819 0.00% 315,905
2022-01-28 2022-01-26 5.058 62,163 +3,638 0.00% 314,443
2022-01-27 2022-01-25 5.146 58,525 +18,187 0.00% 301,189
2022-01-26 2022-01-24 5.344 40,338 +12,732 0.00% 215,577
2022-01-24 2022-01-20 6.268 27,606 -5,457 0.00% 173,033
2022-01-21 2022-01-19 6.158 33,063 -1,818 0.00% 203,602
2022-01-19 2022-01-17 6.026 34,881 +3,637 0.00% 210,194
2022-01-17 2022-01-13 5.597 31,244 -1,819 0.00% 174,878
2022-01-14 2022-01-12 5.399 33,063 +1,819 0.00% 178,515
2022-01-13 2022-01-11 5.267 31,244 -1,819 0.00% 164,571
2022-01-11 2022-01-07 5.421 33,063 +5,457 0.00% 179,242
2022-01-10 2022-01-06 5.333 27,606 -1,819 0.00% 147,230
2022-01-07 2022-01-05 5.564 29,425 -1,819 0.00% 163,726
2022-01-06 2022-01-04 5.619 31,244 +3,638 0.00% 175,566
2022-01-05 2022-01-03 5.850 27,606 +1,819 0.00% 161,498
2022-01-04 2021-12-31 6.004 25,787 -5,457 0.00% 154,826
2022-01-03 2021-12-29 5.740 31,244 +3,638 0.00% 179,345
2021-12-29 2021-12-24 5.806 27,606 +3,637 0.00% 160,284
2021-12-28 2021-12-22 5.806 23,969 +3,638 0.00% 139,167
2021-12-21 2021-12-17 5.740 20,331 +9,094 0.00% 116,703
2021-12-20 2021-12-16 6.257 11,237 +3,637 0.00% 70,310
2021-12-17 2021-12-15 6.290 7,600 +3,638 0.00% 47,804
2021-12-14 2021-12-10 6.466 3,962 -1,819 0.00% 25,618
2021-12-13 2021-12-09 6.455 5,781 -23,644 0.00% 37,316
2021-12-10 2021-12-08 5.443 29,425 +10,913 0.00% 160,167
2021-12-08 2021-12-06 5.410 18,512 +3,637 0.00% 100,154
2021-12-07 2021-12-03 5.630 14,875 -9,094 0.00% 83,749
2021-12-06 2021-12-02 5.146 23,969 +3,638 0.00% 123,352
2021-12-03 2021-12-01 5.102 20,331 +3,637 0.00% 103,736
2021-11-30 2021-11-26 5.256 16,694 -3,637 0.00% 87,749
2021-11-29 2021-11-25 5.234 20,331 +5,456 0.00% 106,419
2021-11-25 2021-11-23 5.553 14,875 +7,275 0.00% 82,604
2021-11-24 2021-11-22 6.224 7,600 -12,731 0.00% 47,302
2021-11-23 2021-11-19 6.026 20,331 -16,369 0.00% 122,515
2021-11-22 2021-11-18 6.367 36,700 +9,094 0.00% 233,666
2021-11-19 2021-11-17 6.609 27,606 +1,819 0.00% 182,444
2021-11-18 2021-11-16 6.829 25,787 +20,006 0.00% 176,094
2021-11-17 2021-11-15 7.115 5,781 -3,638 0.00% 41,130
2021-11-16 2021-11-12 5.905 9,419 +9,094 0.00% 55,620
2021-11-01 2021-10-28 4.179 325 -13,343 0.00% 1,358
2021-10-29 2021-10-27 4.201 13,668 +12,731 0.00% 57,414
2021-07-22 2021-07-20 2.441 937 -14,550 0.00% 2,287
2021-07-12 2021-07-08 2.419 15,487 +14,550 0.00% 37,466
2021-05-24 2021-05-20 2.386 937 -18,187 0.00% 2,236
2021-05-21 2021-05-18 2.397 19,124 +18,187 0.00% 45,844
2021-03-03 2021-03-01 2.892 937 -96,395 0.00% 2,710
2021-03-02 2021-02-26 2.683 97,332 +45,470 0.00% 261,154
2021-01-08 2021-01-06 2.419 51,862 -207 0.00% 125,465
2020-09-14 2020-09-10 2.529 52,069 +52,069 0.00% 131,692
2020-09-02 2020-08-31 2.958 0 -107,308
2020-08-24 2020-08-20 2.771 107,308 +107,308 0.00% 297,361
2020-08-06 2020-08-04 2.760 0 -1,104
2019-06-04 2019-05-31 2.333 1,104 +32 0.00% 2,576
2018-08-27 2018-08-23 3.268 1,072 +36 0.00% 3,503
2017-12-11 2017-12-07 3.467 1,036 -1,708 0.00% 3,592
2017-09-20 2017-09-18 4.287 2,744 +27 0.00% 11,764
2017-08-03 2017-08-01 4.967 2,717 +32 0.00% 13,496
2017-02-10 2017-02-08 5.999 2,685 -64,106 0.00% 16,107
2017-02-07 2017-02-03 5.987 66,791 +1,970 0.00% 399,876
2017-02-01 2017-01-25 6.082 64,821 -23,618 0.00% 394,229
2016-12-05 2016-12-01 5.843 88,439 +1,772 0.00% 516,772
2016-10-05 2016-10-03 6.799 86,667 -16,532 0.00% 589,248
2016-10-04 2016-09-30 6.751 103,199 +16,532 0.00% 696,655
2016-09-20 2016-09-15 6.739 86,667 +2,082 0.00% 584,006
2016-08-04 2016-08-01 7.524 84,585 +2,030 0.00% 636,415
2016-04-20 2016-04-18 6.520 82,555 +32,270 0.00% 538,254
2016-04-19 2016-04-15 6.545 50,285 +8,068 0.00% 329,102
2016-04-18 2016-04-14 6.656 42,217 +40,337 0.00% 281,009
2016-02-03 2016-02-01 5.033 1,880 +38 0.00% 9,461
2015-12-07 2015-12-03 6.446 1,842 +36 0.00% 11,874
2015-10-20 2015-10-16 8.140 1,806 +45 0.00% 14,701
2015-08-27 2015-08-25 6.224 1,761 +41 0.00% 10,961
2015-04-21 2015-04-17 9.524 1,720 -3,092 0.00% 16,381
2015-01-30 2015-01-28 5.706 4,812 +39 0.00% 27,459
2014-12-08 2014-12-04 5.830 4,773 +102 0.00% 27,828
2014-11-10 2014-11-06 5.607 4,671 +45 0.00% 26,189
2014-10-23 2014-10-21 5.473 4,626 +25 0.00% 25,319
2014-09-01 2014-08-28 5.560 4,601 +72 0.00% 25,582
2014-01-27 2014-01-23 5.926 4,529 +32 0.00% 26,840
2013-12-17 2013-12-13 5.804 4,497 -4,425 0.00% 26,102
2013-12-06 2013-12-04 6.615 8,922 +4,505 0.00% 59,017
2013-11-29 2013-11-27 6.283 4,417 -14,482 0.00% 27,753
2013-10-15 2013-10-10 5.096 18,899 +7,241 0.00% 96,304
2013-10-07 2013-10-03 5.082 11,658 -7,241 0.00% 59,245
2013-09-27 2013-09-25 5.234 18,899 -7,242 0.00% 98,913
2013-09-17 2013-09-13 5.786 26,141 +7,242 0.00% 151,256
2013-09-13 2013-09-11 5.993 18,899 +14,482 0.00% 113,268
2013-09-06 2013-09-04 6.297 4,417 -14,482 0.00% 27,814
2013-09-04 2013-09-02 5.883 18,899 +14,482 0.00% 111,180
2013-09-02 2013-08-29 5.956 4,417 +116 0.00% 26,306
2013-08-16 2013-08-13 6.480 4,301 -7,052 0.00% 27,872
2013-08-06 2013-08-02 5.700 11,353 +7,052 0.00% 64,716
2013-07-26 2013-07-24 5.800 4,301 -70,522 0.00% 24,944
2013-07-25 2013-07-23 5.417 74,823 +70,522 0.00% 405,297
2013-05-21 2013-05-16 7.473 4,301 -5,642 0.00% 32,141
2013-05-20 2013-05-15 7.544 9,943 +5,642 0.00% 75,007
2013-05-16 2013-05-14 7.459 4,301 -4,231 0.00% 32,080
2013-05-15 2013-05-13 7.700 8,532 +4,231 0.00% 65,694
2013-05-14 2013-05-10 8.012 4,301 -4,231 0.00% 34,458
2013-05-10 2013-05-08 7.629 8,532 +4,231 0.00% 65,089
2013-04-29 2013-04-25 8.593 4,301 -2,821 0.00% 36,959
2013-03-15 2013-03-13 7.657 7,122 -4,231 0.00% 54,534
2013-03-14 2013-03-12 7.501 11,353 +4,231 0.00% 85,161
2013-03-13 2013-03-11 7.728 7,122 -1,410 0.00% 55,039
2013-03-12 2013-03-08 7.558 8,532 +1,410 0.00% 64,484
2013-02-21 2013-02-19 7.019 7,122 -7,052 0.00% 49,990
2013-02-20 2013-02-18 7.303 14,174 +7,052 0.00% 103,508
2013-01-31 2013-01-29 6.296 7,122 +25 0.00% 44,839
2013-01-23 2013-01-21 6.509 7,097 -5,641 0.00% 46,192
2013-01-22 2013-01-18 6.438 12,738 +5,641 0.00% 82,004
2012-12-12 2012-12-10 5.898 7,097 +119 0.00% 41,859
2012-12-04 2012-11-30 5.956 6,978 -6,934 0.00% 41,560
2012-12-03 2012-11-29 5.985 13,912 +6,934 0.00% 83,259
2012-10-19 2012-10-17 5.970 6,978 +44 0.00% 41,660
2012-09-06 2012-09-04 4.838 6,934 +217 0.00% 33,550
2012-09-03 2012-08-30 4.704 6,717 -6,717 0.00% 31,600
2012-08-30 2012-08-28 4.719 13,434 +6,717 0.00% 63,400
2012-05-14 2012-05-10 4.541 6,717 -6,717 0.00% 30,500
2012-05-10 2012-05-08 4.481 13,434 +6,717 0.00% 60,200
2012-02-09 2012-02-07 5.196 6,717 -25,728 0.00% 34,900
2012-02-06 2012-02-02 5.002 32,445 -6,717 0.00% 162,297
2012-02-01 2012-01-30 4.972 39,162 +7,234 0.00% 194,731
2012-01-05 2012-01-03 4.332 31,928 -6,717 0.00% 138,321
2012-01-04 2011-12-30 4.049 38,645 +6,717 0.00% 156,490
2011-12-15 2011-12-13 4.639 31,928 +574 0.00% 148,113
2011-12-14 2011-12-12 4.594 31,354 -5,277 0.00% 144,025
2011-12-12 2011-12-08 4.851 36,631 +5,277 0.00% 177,705
2011-11-01 2011-10-28 6.398 31,354 -6,596 0.00% 200,589
2011-10-31 2011-10-27 6.170 37,950 +6,596 0.00% 234,157
2011-10-28 2011-10-26 6.049 31,354 +1,057 0.00% 189,656
2011-10-17 2011-10-13 5.685 30,297 -13,192 0.00% 172,239
2011-09-15 2011-09-12 6.313 43,489 +986 0.00% 274,558
2011-07-07 2011-07-05 7.740 42,503 -12,894 0.00% 328,988
2011-07-04 2011-06-29 6.655 55,397 -6,447 0.00% 368,641
2011-06-29 2011-06-27 6.546 61,844 +6,447 0.00% 404,828
2011-05-19 2011-05-17 7.942 55,397 -12,893 0.00% 439,963
2011-05-16 2011-05-12 8.128 68,290 -6,447 0.00% 555,071
2011-04-29 2011-04-27 7.756 74,737 +12,893 0.00% 579,650
2011-04-19 2011-04-15 7.802 61,844 -3,868 0.00% 482,532
2011-04-18 2011-04-14 7.740 65,712 -5,157 0.00% 508,634
2011-03-22 2011-03-18 6.624 70,869 -6,447 0.00% 469,401
2011-03-18 2011-03-16 6.996 77,316 +6,447 0.00% 540,886
2011-02-01 2011-01-28 7.461 70,869 +557 0.00% 528,764
2011-01-24 2011-01-20 7.802 70,312 +6,447 0.00% 548,602
2011-01-20 2011-01-18 7.849 63,865 -3,868 0.00% 501,272
2011-01-18 2011-01-14 7.259 67,733 -64,468 0.00% 491,707
2010-12-22 2010-12-20 7.290 132,201 +1,392 0.01% 963,704
2010-12-13 2010-12-09 7.039 130,809 -11,708 0.01% 920,746
2010-12-09 2010-12-07 7.211 142,517 -153,093 0.01% 1,027,733
2010-12-08 2010-12-06 7.008 295,610 -38,274 0.02% 2,071,488
2010-12-07 2010-12-03 6.663 333,884 +19,137 0.02% 2,224,541
2010-12-06 2010-12-02 6.443 314,747 +178,608 0.02% 2,027,960
2010-11-30 2010-11-26 6.396 136,139 -17,860 0.01% 870,760
2010-11-29 2010-11-25 6.427 153,999 -6,379 0.01% 989,823
2010-11-19 2010-11-17 6.333 160,378 -23,417 0.01% 1,015,739
2010-11-16 2010-11-12 7.023 183,795 -6,379 0.01% 1,290,826
2010-11-15 2010-11-11 7.055 190,174 +3,827 0.01% 1,341,589
2010-11-10 2010-11-08 7.509 186,347 +3,828 0.01% 1,399,310
2010-11-09 2010-11-05 7.462 182,519 -176,057 0.01% 1,361,981
2010-11-02 2010-10-29 7.117 358,576 +58,685 0.02% 2,552,072
2010-11-01 2010-10-28 6.960 299,891 +19,137 0.02% 2,087,384
2010-10-26 2010-10-22 7.415 280,754 -7,655 0.02% 2,081,819
2010-10-25 2010-10-21 7.164 288,409 +39,549 0.02% 2,066,241
2010-10-22 2010-10-20 7.572 248,860 +131,405 0.02% 1,884,335
2010-10-20 2010-10-18 7.776 117,455 +3,827 0.01% 913,291
2010-10-19 2010-10-15 8.011 113,628 -13,009 0.01% 910,253
2010-10-18 2010-10-14 8.011 126,637 +6,379 0.01% 1,014,466
2010-10-12 2010-10-08 8.371 120,258 -9,107 0.01% 1,006,726
2010-10-07 2010-10-05 8.904 129,365 +6,379 0.01% 1,151,917
2010-10-04 2010-09-29 8.309 122,986 -19,137 0.01% 1,021,851
2010-09-30 2010-09-28 7.917 142,123 +2,552 0.01% 1,125,153
2010-09-29 2010-09-27 7.917 139,571 -1,276 0.01% 1,104,950
2010-09-28 2010-09-24 7.885 140,847 +6,891 0.01% 1,110,635
2010-09-27 2010-09-22 8.058 133,956 -10,207 0.01% 1,079,397
2010-09-20 2010-09-16 7.650 144,163 +6,379 0.01% 1,102,883
2010-09-16 2010-09-14 8.074 137,784 -12,757 0.01% 1,112,402
2010-09-14 2010-09-10 7.509 150,541 +6,378 0.01% 1,130,437
2010-09-10 2010-09-08 7.415 144,163 +10,207 0.01% 1,068,983
2010-09-09 2010-09-07 7.509 133,956 -24,240 0.01% 1,005,897
2010-09-08 2010-09-06 6.804 158,196 -21,688 0.01% 1,076,319
2010-09-07 2010-09-03 6.380 179,884 +3,827 0.01% 1,147,738
2010-09-06 2010-09-02 6.490 176,057 +5,103 0.01% 1,142,640
2010-09-02 2010-08-31 6.333 170,954 +6,379 0.01% 1,082,721
2010-09-01 2010-08-30 6.553 164,575 -1,276 0.01% 1,078,440
2010-08-31 2010-08-27 6.569 165,851 +3,828 0.01% 1,089,402
2010-08-26 2010-08-24 7.509 162,023 +33,170 0.01% 1,216,657
2010-08-25 2010-08-23 8.138 128,853 +6,379 0.01% 1,048,635
2010-08-24 2010-08-20 8.648 122,474 +1,917 0.01% 1,059,138
2010-08-23 2010-08-19 8.425 120,557 -7,535 0.01% 1,015,680
2010-08-20 2010-08-18 8.138 128,092 -3,767 0.01% 1,042,442
2010-08-19 2010-08-17 7.995 131,859 +7,535 0.01% 1,054,198
2010-08-17 2010-08-13 8.441 124,324 +3,767 0.01% 1,049,397
2010-08-05 2010-08-03 8.935 120,557 +2,512 0.01% 1,077,120
2010-08-04 2010-08-02 9.157 118,045 -6,279 0.01% 1,080,996
2010-08-02 2010-07-29 8.807 124,324 +6,279 0.01% 1,094,936
2010-07-27 2010-07-23 8.807 118,045 +3,767 0.01% 1,039,637
2010-07-26 2010-07-22 8.313 114,278 -6,279 0.01% 950,040
2010-07-23 2010-07-21 8.361 120,557 -12,558 0.01% 1,008,000
2010-07-22 2010-07-20 7.947 133,115 +10,046 0.01% 1,057,880
2010-07-21 2010-07-19 8.043 123,069 -6,279 0.01% 989,803
2010-07-20 2010-07-16 7.963 129,348 +2,512 0.01% 1,030,003
2010-07-19 2010-07-15 8.329 126,836 +6,279 0.01% 1,056,460
2010-07-15 2010-07-13 8.903 120,557 +6,279 0.01% 1,073,280
2010-07-14 2010-07-12 9.110 114,278 +3,767 0.01% 1,041,040
2010-07-13 2010-07-09 8.871 110,511 -8,790 0.01% 980,324
2010-07-12 2010-07-08 8.282 119,301 -16,326 0.01% 987,998
2010-07-09 2010-07-07 7.788 135,627 +12,558 0.01% 1,056,243
2010-07-08 2010-07-06 7.836 123,069 -21,348 0.01% 964,323
2010-07-07 2010-07-05 7.326 144,417 +6,279 0.01% 1,057,998
2010-07-06 2010-07-02 7.581 138,138 -12,558 0.01% 1,047,198
2010-07-05 2010-06-30 8.297 150,696 +6,279 0.01% 1,250,398
2010-07-02 2010-06-29 8.202 144,417 +22,604 0.01% 1,184,498
2010-06-30 2010-06-28 8.998 121,813 +22,605 0.01% 1,096,102
2010-06-28 2010-06-24 9.826 99,208 -3,768 0.01% 974,856
2010-06-25 2010-06-23 9.651 102,976 +16,326 0.01% 993,842
2010-06-23 2010-06-21 10.479 86,650 -3,768 0.01% 908,036
2010-06-22 2010-06-18 9.954 90,418 +6,279 0.01% 900,002
2010-06-10 2010-06-08 10.623 84,139 +6,279 0.01% 893,783
2010-06-09 2010-06-07 11.021 77,860 +10,047 0.00% 858,083
2010-06-03 2010-06-01 9.651 67,813 -18,837 0.00% 654,477
2010-06-01 2010-05-28 9.763 86,650 -10,047 0.01% 845,937
2010-05-31 2010-05-27 8.935 96,697 -6,279 0.01% 863,942
2010-05-28 2010-05-26 8.345 102,976 -10,046 0.01% 859,362
2010-05-27 2010-05-25 8.361 113,022 +23,860 0.01% 944,998
2010-05-26 2010-05-24 9.460 89,162 -6,279 0.01% 843,480
2010-05-25 2010-05-20 9.556 95,441 +3,767 0.01% 912,000
2010-05-24 2010-05-19 9.317 91,674 -11,302 0.01% 854,104
2010-05-20 2010-05-18 9.205 102,976 -8,790 0.01% 947,922
2010-05-19 2010-05-17 9.603 111,766 +18,837 0.01% 1,073,336
2010-05-18 2010-05-14 10.463 92,929 +10,046 0.01% 972,356
2010-05-17 2010-05-13 10.702 82,883 -15,070 0.01% 887,041
2010-05-14 2010-05-12 10.209 97,953 -7,534 0.01% 999,964
2010-05-13 2010-05-11 10.830 105,487 +59,022 0.01% 1,142,396
2010-05-12 2010-05-10 11.132 46,465 -21,348 0.00% 517,264
2010-05-11 2010-05-07 10.145 67,813 +2,511 0.00% 687,957
2010-05-10 2010-05-06 10.670 65,302 +23,861 0.00% 696,803
2010-05-06 2010-05-04 12.263 41,441 -131,860 0.00% 508,194
2010-05-05 2010-05-03 11.833 173,301 -2,511 0.01% 2,050,684
2010-05-04 2010-04-30 11.308 175,812 -2,512 0.01% 1,987,997
2010-05-03 2010-04-29 11.308 178,324 +2,512 0.01% 2,016,401
2010-04-30 2010-04-28 11.753 175,812 -5,023 0.01% 2,066,397
2010-04-29 2010-04-27 11.037 180,835 +6,279 0.01% 1,995,834
2010-04-28 2010-04-26 11.769 174,556 +32,650 0.01% 2,054,414
2010-04-27 2010-04-23 12.088 141,906 -10,046 0.01% 1,715,344
2010-04-26 2010-04-22 12.247 151,952 +91,674 0.01% 1,860,979
2010-04-23 2010-04-21 11.913 60,278 +5,023 0.00% 718,074
2010-04-22 2010-04-20 12.136 55,255 +27,627 0.00% 670,556
2010-04-19 2010-04-15 14.493 27,628 +3,768 0.00% 400,405
2010-04-15 2010-04-13 14.795 23,860 +2,511 0.00% 353,016
2010-04-09 2010-04-07 14.811 21,349 -2,511 0.00% 316,205
2010-04-07 2010-03-31 14.413 23,860 +2,511 0.00% 343,897
2010-03-25 2010-03-23 14.891 21,349 -3,767 0.00% 317,905
2010-03-11 2010-03-09 14.015 25,116 +6,279 0.00% 351,999
2010-03-08 2010-03-04 12.741 18,837 -10,046 0.00% 240,000
2010-03-01 2010-02-25 11.976 28,883 +3,767 0.00% 345,915
2010-02-25 2010-02-23 12.279 25,116 +6,279 0.00% 308,399
2010-02-19 2010-02-17 12.725 18,837 -3,767 0.00% 239,700
2010-02-03 2010-02-01 12.279 22,604 -6,279 0.00% 277,555
2010-01-29 2010-01-27 10.830 28,883 +6,279 0.00% 312,795
2010-01-28 2010-01-26 10.734 22,604 +3,767 0.00% 242,635
2010-01-25 2010-01-21 13.298 18,837 +12,558 0.00% 250,500
2010-01-04 2009-12-29 12.629 6,279 +6,279 0.00% 79,300
2009-12-22 2009-12-18 11.187 0 -3,722
2009-12-10 2009-12-08 12.831 3,722 -6,204 0.00% 47,758
2009-12-07 2009-12-03 12.767 9,926 +9,926 0.00% 126,723
2009-12-03 2009-12-01 11.784 0 -6,204
2009-11-30 2009-11-26 10.881 6,204 +6,204 0.00% 67,504
2009-11-19 2009-11-17 9.349 0 -6,204
2009-11-16 2009-11-12 9.543 6,204 +6,204 0.00% 59,204
2009-02-17 2009-02-13 0.927 0 -30,202
2009-02-16 2009-02-12 0.877 30,202 +30,202 0.00% 26,500
2008-12-16 2008-12-12 0.778 0 -29,572
2008-12-15 2008-12-11 0.820 29,572 +29,572 0.00% 24,250
2008-06-26 2008-06-24 1.336 0 -10,927
2008-06-13 2008-06-11 1.373 10,927 -10,927 0.00% 15,000
2008-06-12 2008-06-10 1.391 21,854 +10,927 0.00% 30,401
2008-05-28 2008-05-26 1.592 10,927 -10,927 0.00% 17,400
2008-05-22 2008-05-20 1.574 21,854 +10,927 0.00% 34,401
2008-05-20 2008-05-16 1.867 10,927 +10,927 0.00% 20,400
2007-06-26 2007-06-22 2.381 0

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